APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,118,326 | 89,334 | 4.95 | 0.01 | 2019-07-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,628,750 | 30,000 | 0.50 | 0.00 | 2019-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 95,106 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 4 | C00093 | BNP PARIBAS | 119,600 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,000 | 8,000 | 0.18 | 0.00 | 2019-07-08 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 889,750 | 2,000 | 0.10 | 0.00 | 2019-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,957 | 2,000 | 0.66 | 0.00 | 2019-07-08 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,517 | 666 | 0.00 | 0.00 | 2019-07-08 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,624,275 | -8,000 | 5.55 | -0.00 | 2019-07-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,621,911 | -10,000 | 0.93 | -0.00 | 2019-07-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,752,651 | -16,000 | 9.86 | -0.00 | 2019-07-08 |
| 16 | C00010 | CITIBANK N.A. | 69,184,031 | -26,000 | 7.43 | -0.00 | 2019-07-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | -46,000 | 0.04 | -0.00 | 2019-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,250 | -46,000 | 0.30 | -0.00 | 2019-07-08 |
| 18 | Total changed named holdings | 283,996,624 | 0 | 30.51 | 0.00 | ||
| 148 | Unchanged named holdings | 105,625,228 | 0 | 11.35 | 0.00 | ||
| 166 | Total named holdings | 389,621,852 | 0 | 41.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,960,501 | 0 | 4.51 | 0.00 | ||
| 182 | Total securities in CCASS | 431,582,353 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 499,226,147 | 0 | 53.63 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 208,666 |
| Turnover | 644,764 |
| Average price | 3.090 |
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